Company Textile Pe Ales S.r.l. with Fiscal Code 41243929
recorded a turnover of 2024 of
56.269,
with a net profit of
6.841
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textile Pe Ales S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.149
4.483
19.726
58.620
60.115
56.269
Total Income - EUR
-
-
-
-
1.149
4.483
19.727
58.621
60.600
56.269
Total Expenses - EUR
-
-
-
-
1.772
4.286
10.276
28.434
50.332
48.933
Gross Profit/Loss - EUR
-
-
-
-
-623
197
9.451
30.186
10.268
7.336
Net Profit/Loss - EUR
-
-
-
-
-657
63
8.859
28.568
9.653
6.841
Employees
-
-
-
-
0
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 60.115 euro in the year 2023, to 56.269 euro in 2024.
The Net Profit decreased by -2.758 euro, from 9.653 euro in 2023, to 6.841 in the last year.
Check the financial reports for the company - Textile Pe Ales S.r.l.
Financial Rating - TEXTILE PE ALES S.R.L.
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Financial Rating
Payment Limits - Textile Pe Ales S.r.l.
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Prob. of insolvency - Textile Pe Ales S.r.l.
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Insolvency Probability
Financial Reports - Textile Pe Ales S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textile Pe Ales S.r.l. - CUI 41243929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
256
252
246
258
257
256
Current Assets
-
-
-
-
5.766
8.405
13.506
55.029
35.674
40.135
Inventories
-
-
-
-
5.288
8.092
10.921
23.889
31.561
36.988
Receivables
-
-
-
-
0
0
602
29.346
821
62
Cash
-
-
-
-
478
313
1.982
1.795
3.292
3.085
Shareholders Funds
-
-
-
-
-615
-541
8.330
28.038
8.945
15.736
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.638
9.198
5.422
27.249
26.986
24.655
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4751 - 4751"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.135 euro in 2024 which includes Inventories of
36.988 euro, Receivables of
62 euro and cash availability of
3.085 euro.
The company's Equity was valued at
15.736 euro, while total Liabilities amounted to
24.655 euro.
Equity increased by 6.841 euro, from 8.945 euro in 2023, to 15.736 in 2024.
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